RASTOW DENTAL ApS

CVR number: 15513195
Bagsværd Torv 10, 2880 Bagsværd
tel: 45881600

Credit rating

Company information

Official name
RASTOW DENTAL ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About RASTOW DENTAL ApS

RASTOW DENTAL ApS (CVR number: 15513195) is a company from GLADSAXE. The company recorded a gross profit of 622.2 kDKK in 2023. The operating profit was -916.4 kDKK, while net earnings were -835.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASTOW DENTAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 845.951 753.431 632.881 422.25622.20
EBIT806.39600.45188.85- 686.63- 916.42
Net earnings743.41509.31221.37- 772.35- 835.38
Shareholders equity total2 196.822 458.842 432.931 660.59825.20
Balance sheet total (assets)3 091.193 135.812 957.092 226.671 271.27
Net debt163.38- 225.73- 355.98- 350.90260.55
Profitability
EBIT-%
ROA25.0 %19.3 %6.2 %-26.5 %-52.4 %
ROE38.1 %21.9 %9.1 %-37.7 %-67.2 %
ROI31.7 %19.3 %6.4 %-28.4 %-57.0 %
Economic value added (EVA)676.88406.71127.62- 857.09- 883.24
Solvency
Equity ratio89.4 %98.8 %82.3 %74.6 %64.9 %
Gearing13.5 %12.0 %13.4 %19.5 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.40.7
Current ratio3.42.90.9
Cash and cash equivalents132.58521.70682.65675.1963.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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